Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI BANK LTD	4.3250	1171775	173.5867
Domestic Equities	HDFC BANK LTD	4.1993	835114	168.5427
Domestic Equities	RELIANCE INDUSTRIES LTD	3.9932	1152852	160.2695
Domestic Equities	BHARTI AIRTEL LTD	3.4044	713776	136.6381
Domestic Equities	STATE BANK OF INDIA	2.4872	1253250	99.8276
Domestic Equities	AXIS BANK LTD	2.0598	773775	82.6701
Domestic Equities	INFOSYS LTD	1.4979	398400	60.1186
Domestic Equities	LARSEN & TOUBRO LTD	1.2909	142473	51.8103
Domestic Equities	NIVA BUPA HEALTH INSURANCE COMPANY LTD	1.2641	5795002	50.7352
Domestic Equities	MAHINDRA & MAHINDRA LTD	1.2530	157000	50.2887
Domestic Equities	ULTRATECH CEMENT LTD	1.2299	40300	49.3635
Domestic Equities	DR. AGARWALS HEALTH CARE LTD	1.2215	1073087	49.0240
Domestic Equities	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.2183	356100	48.8961
Domestic Equities	UPL LTD	1.1714	668015	47.0149
Domestic Equities	KEC INTERNATIONAL LTD	1.1006	512760	44.1743
Domestic Equities	POWER GRID CORPORATION OF INDIA LTD	1.0875	1499888	43.6467
Domestic Equities	INDUS TOWERS LTD	1.0701	1183200	42.9502
Domestic Equities	RBL BANK LTD	1.0059	1513083	40.3736
Domestic Equities	PB FINTECH LTD	1.0005	221600	40.1561
Domestic Equities	HERO MOTOCORP LTD	0.9958	93800	39.9654
Domestic Equities	CUMMINS INDIA LTD	0.9711	109622	38.9761
Domestic Equities	PARADEEP PHOSPHATES LTD	0.9705	1808100	38.9537
Domestic Equities	ASTER DM HEALTHCARE LTD	0.9615	637939	38.5889
Domestic Equities	NTPC LTD	0.9494	1140000	38.1045
Domestic Equities	LE TRAVENUES TECHNOLOGY LTD	0.9395	1612903	37.7064
Domestic Equities	TATA CONSULTANCY SERVICES LTD	0.9339	123425	37.4817
Domestic Equities	THE RAMCO CEMENTS LTD	0.8188	279177	32.8647
Domestic Equities	WOCKHARDT LTD	0.8098	194908	32.5009
Domestic Equities	DR. LAL PATH LABS LTD	0.8088	103025	32.4621
Domestic Equities	HDFC LIFE INSURANCE CO. LTD	0.8067	428558	32.3776
Domestic Equities	AMBUJA CEMENTS LTD	0.8030	543748	32.2279
Domestic Equities	BAJAJ FINANCE LTD	0.7739	352500	31.0623
Domestic Equities	INDUSIND BANK LTD	0.7587	381138	30.4491
Domestic Equities	TEGA INDUSTRIES LTD	0.7430	156462	29.8217
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LTD	0.7276	38949	29.2040
Domestic Equities	PI INDUSTRIES LTD	0.7169	67689	28.7739
Domestic Equities	AFCONS INFRASTRUCTURE LTD	0.7038	707550	28.2489
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LTD	0.6591	155000	26.4539
Domestic Equities	BHARAT PETROLEUM CORPORATION LTD	0.6564	800000	26.3440
Domestic Equities	INDIA SHELTER FINANCE CORPORATION LTD	0.6488	284000	26.0400
Domestic Equities	DLF LTD	0.6436	329375	25.8312
Domestic Equities	TITAN COMPANY LTD	0.6188	74200	24.8370
Domestic Equities	TECH MAHINDRA LTD	0.6127	168000	24.5902
Domestic Equities	KOTAK MAHINDRA BANK LTD	0.5916	120000	23.7432
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.5809	121000	23.3167
Domestic Equities	BRIGADE ENTERPRISES LTD	0.5702	227102	22.8873
Domestic Equities	BANK OF BARODA	0.5601	945000	22.4787
Domestic Equities	AUROBINDO PHARMA LTD	0.5072	178583	20.3549
Domestic Equities	HINDUSTAN UNILEVER LTD	0.5050	80400	20.2704
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	0.5003	326000	20.0800
Domestic Equities	EXIDE INDUSTRIES LTD	0.4981	520200	19.9913
Domestic Equities	HCL TECHNOLOGIES LTD	0.4978	136100	19.9781
Domestic Equities	BAJAJ FINSERV LTD	0.4951	102000	19.8696
Domestic Equities	GODREJ PROPERTIES LTD	0.4716	90000	18.9261
Domestic Equities	GRAVITA INDIA LTD	0.4668	100000	18.7350
Domestic Equities	ADANI ENERGY SOLUTIONS LTD	0.4651	230932	18.6685
Domestic Equities	FEDERAL BANK LTD	0.4553	902821	18.2758
Domestic Equities	FIVE-STAR BUSINESS FINANCE LTD	0.4298	290479	17.2486
Domestic Equities	R R KABEL LTD	0.4218	117571	16.9279
Domestic Equities	H.G. INFRA ENGINEERING LTD	0.4130	159600	16.5745
Domestic Equities	ITC LTD	0.3927	382600	15.7612
Domestic Equities	GANESHA ECOSPHERE LTD	0.3330	90000	13.3641
Domestic Equities	BAJAJ AUTO LTD	0.3202	16050	12.8528
Domestic Equities	TATA MOTORS LTD	0.3103	187025	12.4549
Domestic Equities	GAIL ( INDIA ) LTD	0.2988	675000	11.9934
Domestic Equities	HINDALCO INDUSTRIES LTD	0.2575	151300	10.3345
Domestic Equities	PVR INOX LTD	0.2306	92564	9.2545
Domestic Equities	SPICEJET LTD	0.1478	1623376	5.9334
Total		65.6329		2634.2284
Corporate Debt	** 08.75 % BHARTI TELECOM LTD - 05/11/2029	0.6523	2500	26.1800
Corporate Debt	** 07.45 % REC LTD - 29/04/2034	0.6401	2500	25.6896
Corporate Debt	** 07.45 % EXIM - 12/04/2028	0.6368	2500	25.5586
Corporate Debt	** 07.80 % HDFC BANK LTD - 03/05/2033	0.1290	500	5.1795
Total		2.0582		82.6077
Government Securities	SGS MAHARASHTRA 6.77% (30/04/2037)	2.9474	12000000	118.2979
Government Securities	GOI - 7.10% (08/04/2034)	1.2984	5000000	52.1126
Government Securities	GOI - 6.79% (07/10/2034)	0.7663	3000000	30.7568
Government Securities	GOI - 5.63% (12/04/2026)	0.6230	2500000	25.0060
Government Securities	GOI - 7.26% (06/02/2033)	0.5229	2000000	20.9880
Government Securities	GOI - 7.18% (14/08/2033)	0.5213	2000000	20.9226
Government Securities	GOI - 7.27% (08/04/2026)	0.4533	1800000	18.1950
Government Securities	GOI - 6.33% (05/05/2035)	0.3642	1466600	14.6159
Government Securities	GOI - 7.02% (18/06/2031)	0.3477	1342600	13.9564
Government Securities	SGS TAMILNADU 7.44% (05/06/2034)	0.2259	873800	9.0659
Government Securities	GOI - 7.18% (24/07/2037)	0.1425	547800	5.7190
Government Securities	SGS MAHARASHTRA 7.49% (07/02/2036)	0.1177	454160	4.7242
Government Securities	SGS WEST BENGAL 7.48% (14/02/2043)	0.1029	399500	4.1295
Government Securities	SGS UTTAR PRADESH 7.46% (22/03/2039)	0.0848	329400	3.4040
Government Securities	SGS MAHARASHTRA 7.48% (07/02/2035)	0.0442	170200	1.7743
Government Securities	SGS MAHARASHTRA 7.63% (31/01/2036)	0.0400	153100	1.6065
Government Securities	SGS MAHARASHTRA 7.63% (31/01/2035)	0.0282	107500	1.1306
Government Securities	GOI - 5.77% (03/08/2030)	0.0195	79500	0.7843
Total		8.6504		347.1895
Cash & Cash Equivalents and Net Assets	C) REPO	12.7728		512.6470
Cash & Cash Equivalents and Net Assets	(B) TREPS	2.6659		107.0000
Cash & Cash Equivalents and Net Assets	NET CURRENT LIABILITIES	-8.6829		-348.4945
Total		6.7559		271.1525
Derivatives-Futures	GOLD (1 KG-1000 GMS) COMMODITY^	5.0448	20500	202.4765
Derivatives-Futures	SILVER MINI (5 KGS) COMMODITY^	4.1161	15000	165.2027
Derivatives-Futures	COPPER (2500 KGS) COMMODITY^	1.9896	900000	79.8531
Derivatives-Futures	CRUDE OIL (100 BARRELS) COMMODITY^	0.2976	20000	11.9460
Derivatives-Futures	ZINC (5 MT-5000 GMS) COMMODITY^	0.1654	250000	6.6388
Derivatives-Futures	ALUMINIUM (5 MT-5000 GMS) COMMODITY^	0.1560	250000	6.2613
Total		11.7695		472.3784
Domestic Mutual Funds Units	TATA TREASURY ADVANTAGE FUND	0.7353	72434	29.5127
Total		0.7353		29.5127
Gold	GOLD MINI (100 GRAMS) COMMODITY	2.4609	10100	98.7719
Total		2.4609		98.7719
Silver	SILVER (30 KG) COMMODITY	1.9369	7110	77.7403
Total		1.9369		77.7403

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